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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Hawks Iii, Donald
    Born in January 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-10 ~ now
    OF - Director → CIF 0
  • 2
    Lunn, David William
    Born in October 1963
    Individual (3 offsprings)
    Officer
    icon of calendar 2010-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Laconti, Michael
    Born in September 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-10 ~ now
    OF - Director → CIF 0
  • 4
    Dell'aquila, Richard
    Born in August 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-10 ~ now
    OF - Director → CIF 0
  • 5
    Bell, Nicholas James
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-11-03 ~ now
    OF - Secretary → CIF 0
  • 6
    Baker, Paul Thomas
    Born in September 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-11-03 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressLeeway House, Leeway Industrial Estate, Newport, United Kingdom
    Active Corporate (7 parents, 1 offspring)
    Equity (Company account)
    3,278,517 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 21
  • 1
    Walliker, Richard
    Individual (3 offsprings)
    Officer
    icon of calendar 1998-11-23 ~ 2002-11-18
    OF - Secretary → CIF 0
  • 2
    Smale, Kenneth Charles
    Individual
    Officer
    icon of calendar 1992-12-04 ~ 1995-02-21
    OF - Secretary → CIF 0
  • 3
    Lare, Ian Christopher
    Technical Director born in August 1956
    Individual
    Officer
    icon of calendar 1995-12-01 ~ 1998-05-01
    OF - Director → CIF 0
    Lare, Ian Christopher
    Company Director born in August 1956
    Individual
    icon of calendar 2001-08-21 ~ 2005-01-18
    OF - Director → CIF 0
  • 4
    Paul, Suzanne Lillian
    Individual
    Officer
    icon of calendar 1998-02-01 ~ 1998-09-07
    OF - Secretary → CIF 0
  • 5
    Beman, Hannah
    Individual
    Officer
    icon of calendar 1998-09-07 ~ 1998-11-23
    OF - Secretary → CIF 0
  • 6
    Davies, Gareth Robert James
    Group Finance Director born in June 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2010-02-01 ~ 2020-11-03
    OF - Director → CIF 0
    Davies, Gareth Robert James
    Individual (1 offspring)
    Officer
    icon of calendar 2007-06-29 ~ 2020-11-03
    OF - Secretary → CIF 0
  • 7
    Biss, Edgar Leslie
    Company Director born in November 1935
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2014-07-10
    OF - Director → CIF 0
  • 8
    Abrahams, Paul
    Chartered Accountant born in December 1933
    Individual
    Officer
    icon of calendar ~ 1992-10-31
    OF - Director → CIF 0
    Abrahams, Paul
    Individual
    Officer
    icon of calendar ~ 1992-06-30
    OF - Secretary → CIF 0
  • 9
    Sopher, Jon Andrew Victor
    Director born in April 1965
    Individual (12 offsprings)
    Officer
    icon of calendar 2014-07-10 ~ 2020-11-06
    OF - Director → CIF 0
  • 10
    Kernot, David Edward
    Director born in May 1959
    Individual
    Officer
    icon of calendar 1998-05-11 ~ 1998-11-30
    OF - Director → CIF 0
  • 11
    Biss, Margaret
    Company Director born in November 1945
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-07-09 ~ 2014-07-10
    OF - Director → CIF 0
  • 12
    Rendell, Paul John
    Director born in November 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-01-30 ~ 2024-07-31
    OF - Director → CIF 0
  • 13
    Gillard, Julian David
    Company Director born in May 1952
    Individual
    Officer
    icon of calendar ~ 1998-05-01
    OF - Director → CIF 0
    Gillard, Julian David
    Director
    Individual
    Officer
    icon of calendar 1992-07-01 ~ 1992-12-04
    OF - Secretary → CIF 0
  • 14
    Sykes, Colin James
    Chartered Accountant born in May 1960
    Individual (4 offsprings)
    Officer
    icon of calendar 2001-06-18 ~ 2005-12-21
    OF - Director → CIF 0
  • 15
    Parrish, Paul Rowland
    Managing Director born in August 1960
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-11-06 ~ 2018-08-14
    OF - Director → CIF 0
  • 16
    Williams, Adrian Mark
    Individual
    Officer
    icon of calendar 1995-02-21 ~ 1997-12-31
    OF - Secretary → CIF 0
  • 17
    Pilkington, John
    Group Engineering And Operations Director born in November 1951
    Individual
    Officer
    icon of calendar 2010-02-01 ~ 2014-07-10
    OF - Director → CIF 0
  • 18
    Jarman, Thomas Bernard
    Managing Director born in January 1963
    Individual (12 offsprings)
    Officer
    icon of calendar 1999-04-07 ~ 2001-03-16
    OF - Director → CIF 0
  • 19
    Cooper, Timothy John
    Managing Director born in April 1959
    Individual (3 offsprings)
    Officer
    icon of calendar 2003-05-15 ~ 2006-04-28
    OF - Director → CIF 0
  • 20
    Fidler, Ronald Herbert
    Company Director
    Individual
    Officer
    icon of calendar ~ 1990-10-09
    OF - Director → CIF 0
  • 21
    Adam, Hannah
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-11-18 ~ 2007-06-29
    OF - Secretary → CIF 0
parent relation
Company in focus

TELLERMATE LIMITED

Previous names
PERCELL GROUP LIMITED - 1997-06-17
PERCELL GROUP PLC - 2002-01-10
SPICECRAFT LIMITED - 1982-12-21
TELLERMATE CASHROOM SYSTEMS LIMITED - 2000-03-09
Standard Industrial Classification
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account
Cost of Sales
-4,739,163 GBP2024-01-01 ~ 2024-12-31
-4,868,976 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-458,103 GBP2024-01-01 ~ 2024-12-31
-417,469 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,832,260 GBP2024-01-01 ~ 2024-12-31
-3,551,806 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,401 GBP2024-01-01 ~ 2024-12-31
58,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,223,078 GBP2024-01-01 ~ 2024-12-31
1,033,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,030,468 GBP2024-01-01 ~ 2024-12-31
906,506 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,030,468 GBP2024-01-01 ~ 2024-12-31
906,506 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
379,225 GBP2024-12-31
504,898 GBP2023-12-31
Property, Plant & Equipment
59,399 GBP2024-12-31
65,625 GBP2023-12-31
Fixed Assets - Investments
19,324 GBP2024-12-31
19,324 GBP2023-12-31
Fixed Assets
457,948 GBP2024-12-31
589,847 GBP2023-12-31
Debtors
7,969,901 GBP2024-12-31
9,119,885 GBP2023-12-31
Cash at bank and in hand
1,876,447 GBP2024-12-31
1,550,058 GBP2023-12-31
Current Assets
10,448,753 GBP2024-12-31
11,369,589 GBP2023-12-31
Net Current Assets/Liabilities
7,934,680 GBP2024-12-31
6,608,607 GBP2023-12-31
Total Assets Less Current Liabilities
8,392,628 GBP2024-12-31
7,198,454 GBP2023-12-31
Net Assets/Liabilities
8,009,856 GBP2024-12-31
6,979,388 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,009,855 GBP2024-12-31
6,979,387 GBP2023-12-31
6,072,881 GBP2022-12-31
Equity
8,009,856 GBP2024-12-31
6,979,388 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,030,468 GBP2024-01-01 ~ 2024-12-31
906,506 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,635 GBP2024-01-01 ~ 2024-12-31
13,125 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,891,781 GBP2024-01-01 ~ 2024-12-31
2,028,128 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,578 GBP2024-01-01 ~ 2024-12-31
89,537 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,187,923 GBP2024-01-01 ~ 2024-12-31
2,298,590 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
420,141 GBP2024-01-01 ~ 2024-12-31
565,155 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,294 GBP2024-01-01 ~ 2024-12-31
-25,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
283,970 GBP2024-12-31
283,970 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
129,249 GBP2024-12-31
129,249 GBP2023-12-31
Development expenditure
3,252,387 GBP2024-12-31
3,245,105 GBP2023-12-31
Intangible Assets - Gross Cost
3,665,606 GBP2024-12-31
3,658,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
129,249 GBP2024-12-31
129,249 GBP2023-12-31
Development expenditure
2,935,432 GBP2024-12-31
2,834,266 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,286,381 GBP2024-12-31
3,153,426 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
101,166 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
132,955 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
316,955 GBP2024-12-31
410,839 GBP2023-12-31
Intangible Assets
379,225 GBP2024-12-31
504,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,229 GBP2024-12-31
520,356 GBP2023-12-31
Furniture and fittings
53,997 GBP2024-12-31
50,445 GBP2023-12-31
Computers
111,125 GBP2024-12-31
95,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
697,351 GBP2024-12-31
666,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,141 GBP2024-12-31
461,068 GBP2023-12-31
Furniture and fittings
51,387 GBP2024-12-31
50,403 GBP2023-12-31
Computers
97,424 GBP2024-12-31
89,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,952 GBP2024-12-31
600,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
984 GBP2024-01-01 ~ 2024-12-31
Computers
7,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,088 GBP2024-12-31
59,288 GBP2023-12-31
Furniture and fittings
2,610 GBP2024-12-31
42 GBP2023-12-31
Computers
13,701 GBP2024-12-31
6,295 GBP2023-12-31
Finished Goods/Goods for Resale
67,053 GBP2024-12-31
69,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
646,952 GBP2024-12-31
3,060,356 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,146,095 GBP2024-12-31
5,932,684 GBP2023-12-31
Other Debtors
Current
92,651 GBP2024-12-31
37,389 GBP2023-12-31
Prepayments/Accrued Income
Current
84,203 GBP2024-12-31
89,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,969,901 GBP2024-12-31
9,119,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
906,313 GBP2024-12-31
2,379,442 GBP2023-12-31
Amounts owed to group undertakings
Current
937,281 GBP2024-12-31
1,267,844 GBP2023-12-31
Corporation Tax Payable
Current
194,548 GBP2024-12-31
134,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,259 GBP2024-12-31
280,384 GBP2023-12-31
Other Creditors
Current
109,451 GBP2024-12-31
31,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
312,221 GBP2024-12-31
666,577 GBP2023-12-31
Creditors
Current
2,514,073 GBP2024-12-31
4,760,982 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,316 GBP2024-12-31
100,299 GBP2023-12-31
Between two and five year
10,299 GBP2024-12-31
77,799 GBP2023-12-31
More than five year
1,433 GBP2024-12-31
11,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,048 GBP2024-12-31
189,830 GBP2023-12-31
  • TELLERMATE LIMITED
    Info
    PERCELL GROUP LIMITED - 1997-06-17
    PERCELL GROUP PLC - 1997-06-17
    SPICECRAFT LIMITED - 1997-06-17
    TELLERMATE CASHROOM SYSTEMS LIMITED - 1997-06-17
    Registered number 01522341
    icon of addressLeeway House, Leeway Industrial Estate, Newport NP19 4SL
    PRIVATE LIMITED COMPANY incorporated on 1980-10-15 (45 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.